Brave Asset Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,050
| Closed | -$101K | – | 390 |
|
|
2016
Q2 | $101K | Sell |
3,050
-500
| -14% | -$16.6K | 0.07% | 170 |
|
|
2016
Q1 | $112K | Sell |
3,550
-333
| -9% | -$10.5K | 0.08% | 166 |
|
|
2015
Q4 | $166K | Sell |
3,883
-834
| -18% | -$35.7K | 0.11% | 144 |
|
|
2015
Q3 | $237K | Sell |
4,717
-333
| -7% | -$16.7K | 0.18% | 112 |
|
|
2015
Q2 | $275K | Hold |
5,050
| – | – | 0.19% | 108 |
|
|
2015
Q1 | $328K | Hold |
5,050
| – | – | 0.23% | 100 |
|
|
2014
Q4 | $378K | Sell |
5,050
-333
| -6% | -$24.9K | 0.27% | 92 |
|
|
2014
Q3 | $410K | Sell |
5,383
-1,067
| -17% | -$81.3K | 0.31% | 90 |
|
|
2014
Q2 | $542K | Buy |
6,450
+100
| +2% | +$8.4K | 0.38% | 78 |
|
|
2014
Q1 | $507K | Buy |
6,350
+583
| +10% | +$46.5K | 0.4% | 75 |
|
|
2013
Q4 | $495K | Buy |
+5,767
| New | +$495K | 0.4% | 72 |
|